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Freehold Securities Limited

02928601

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1, LEAVESDEN PARK, WATFORD, WD25 7GS
Incorporated 09/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Steinhouse

director · Since 09/05/1994

INVESTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 72 other boards

Miss Jennifer Kate Ellen Jackson-Shilling

director · Since 11/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 45 other boards

Mr Stephen Whybrow

secretary · Since 12/07/2018

Persons with Significant Control

The Freehold Group Limited

75–100% shares
75–100% votes
Appoint directors

Leavesden Park, Suite1, Watford, WD25 7GS

Reg: 3698044 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Robert Steinhouse

Ceased 07/04/2016

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/01/2005Registered 22/01/2005Satisfied 15/05/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/05/2002Registered 07/06/2002Satisfied 15/05/2013
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satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2001Registered 26/01/2001Satisfied 15/05/2013
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satisfied

CLOSE BROTHERS LIMITED

Created 19/04/1999Registered 23/04/1999Satisfied 15/05/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/12/1998Registered 06/01/1999Satisfied 31/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/12/1998Registered 06/01/1999Satisfied 15/05/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/07/1997Registered 02/08/1997Satisfied 15/05/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/07/1997Registered 02/08/1997Satisfied 29/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1994Registered 10/11/1994Satisfied 15/12/1998
charge
satisfied

RICHARD HESMONDHALGH

Created 08/06/1994Registered 27/06/1994Satisfied 02/12/1994

CompanyRankvs 85070+ SIC 68100 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8507Freehold Securities Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£315k

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.1M

Fixed Assets

£101k

Debtors

£5.9M

3avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£30k
20231.02-£1.7M
20221.33-£1.8M
20211.84+£182k
20201.73+£148k
20191.95+£319k
20182.13—

Derived from filed accounts. Not audited figures.